民生加银康宁稳健养老目标一年持有混合(FOF)A
(006991)公募FOF
1.2882
0.05%+0.0006
单位净值 [2025-09-17]
1.2882
累计净值 [2025-09-17]
- 最近一月：1.38%
- 最近一季：3.40%
- 最近半年：6.26%
- 今年以来：7.86%
- 最近一年：13.43%
- 最近两年：11.08%
- 最近三年：8.47%
- 成立以来：28.82%
- 成立日期：2019-04-26
- 基金经理：刘欣 孔思伟
- 产品类型：契约型开放式
- 最新份额：8.01亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：民生加银
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-12-31 | 6.65 | 6.55 | 0.00 | 0.00% | 0.00% | 0.35 | 5.39% | 5.31% | 0.04 | 0.69% | 0.68% | 0.03 | 0.52% | 0.51% |
| 2024-12-31 | 13.93 | 13.82 | 0.00 | 0.00% | 0.00% | 0.10 | 0.74% | 0.73% | 0.68 | 4.89% | 4.85% | 0.03 | 0.22% | 0.23% |
| 2024-06-30 | 16.46 | 16.31 | 0.00 | 0.00% | 0.00% | 0.29 | 1.78% | 1.76% | 0.64 | 3.95% | 3.91% | 0.08 | 0.47% | 0.47% |
| 2023-12-31 | 19.82 | 19.70 | 0.00 | 0.00% | 0.00% | 0.17 | 0.87% | 0.87% | 1.05 | 5.34% | 5.31% | 0.04 | 0.18% | 0.18% |
| 2023-06-30 | 24.51 | 24.33 | 0.00 | 0.00% | 0.00% | 0.83 | 3.40% | 3.38% | 0.69 | 2.86% | 2.83% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 28.38 | 28.21 | 0.04 | 0.15% | 0.15% | 1.52 | 5.39% | 5.35% | 1.34 | 4.75% | 4.72% | 0.07 | 0.26% | 0.26% |
| 2022-06-30 | 37.17 | 36.80 | 2.98 | 7.11% | 8.03% | 1.90 | 5.16% | 5.11% | 0.19 | 0.52% | 0.52% | 0.10 | 0.28% | 0.27% |
| 2021-12-31 | 51.43 | 50.66 | 2.67 | 5.28% | 5.20% | 2.46 | 4.86% | 4.79% | 0.07 | 0.14% | 0.13% | 2.32 | 4.57% | 4.50% |
| 2021-06-30 | 75.94 | 75.00 | 4.53 | 6.04% | 5.97% | 3.64 | 4.85% | 4.79% | 0.04 | 0.06% | 0.06% | 1.27 | 1.70% | 1.68% |
| 2020-12-31 | 70.40 | 69.99 | 8.19 | 11.11% | 11.63% | 3.55 | 5.07% | 5.04% | 0.20 | 0.29% | 0.29% | 0.55 | 0.79% | 0.78% |
| 2020-06-30 | 59.08 | 58.59 | 6.24 | 9.81% | 10.57% | 2.91 | 4.97% | 4.92% | 0.40 | 0.68% | 0.67% | 0.30 | 0.51% | 0.50% |
| 2019-12-31 | 45.98 | 45.95 | 4.41 | 9.56% | 9.60% | 1.09 | 2.37% | 2.37% | 0.02 | 0.04% | 0.04% | 0.21 | 0.46% | 0.47% |
| 2019-06-30 | 15.16 | 15.09 | 1.05 | 6.48% | 6.94% | 0.61 | 4.06% | 4.04% | 0.09 | 0.57% | 0.56% | 0.33 | 2.18% | 2.17% |